Purchases and Sales Made in Q3 2022 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q3 2022. The information is specifically focused on institutions that hold shares of W.W. GRAINGER, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.25K+ 5.43% |
$1.02M - $1.32M
|
43.8K
$46.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.24K+ 4.04% |
$1.01M - $1.31M
|
57.5K
$60.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.23KNew |
$1.01M - $1.31M
|
2.23K
$2.35M
|
|
|
Nov 04, 2022
Q3 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
2.11K+ 12.45% |
$957K - $1.24M
|
19.1K
$20.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.02K+ 28.19% |
$916K - $1.18M
|
9.19K
$9.68M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.01K+ 2.38% |
$912K - $1.18M
|
86.5K
$91M
|
|
|
Nov 07, 2022
Q3 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.85KNew |
$840K - $1.09M
|
1.85K
$1.95M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.84K+ 7.34% |
$835K - $1.08M
|
27K
$28.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Q3 Asset Management
|
BUY
|
- |
1.82KNew |
$823K - $1.06M
|
1.82K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1.78KNew |
$807K - $1.04M
|
1.78K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.73KNew |
$782K - $1.01M
|
1.73K
$1.82M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
1.72K+ 6.65% |
$781K - $1.01M
|
27.6K
$29.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.72K+ 298.96% |
$779K - $1.01M
|
2.29K
$2.41M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.71K+ 0.54% |
$773K - $998K
|
318K
$335M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.69K+ 8.6% |
$766K - $990K
|
21.3K
$22.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.66KNew |
$752K - $972K
|
1.66K
$1.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.6K+ 12.93% |
$723K - $934K
|
13.9K
$14.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.55K+ 5.13% |
$702K - $906K
|
31.7K
$33.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.52K+ 29.94% |
$689K - $889K
|
6.59K
$6.94M
|
|
|
Nov 08, 2022
Q3 2022
|
Riverwater Partners LLC
|
BUY
|
- |
1.51K+ 279.63% |
$684K - $884K
|
2.05K
$2.16M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.51K+ 29.67% |
$682K - $881K
|
6.58K
$6.92M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.48K+ 123.58% |
$672K - $868K
|
2.68K
$2.82M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
1.43K+ 111.98% |
$648K - $837K
|
2.71K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.42KNew |
$645K - $834K
|
1.42K
$1.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.4K+ 4.64% |
$634K - $819K
|
31.5K
$33.2M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.4K+ 4.64% |
$634K - $819K
|
31.5K
$33.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.33K+ 20.15% |
$601K - $777K
|
7.91K
$8.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.29K+ 43.61% |
$585K - $756K
|
4.25K
$4.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.28KNew |
$579K - $748K
|
1.28K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.26K+ 1.72% |
$572K - $739K
|
74.6K
$78.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Castellan Group
Louisville, KY |
BUY
|
- |
1.26K+ 44.44% |
$571K - $738K
|
4.1K
$4.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.26K+ 62850.0% |
$570K - $736K
|
1.26K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.25KNew |
$567K - $732K
|
1.25K
$1.32M
|
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
1.23KNew |
$558K - $721K
|
1.23K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.21K+ 108.34% |
$548K - $707K
|
2.32K
$2.44M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.2K+ 80.7% |
$544K - $703K
|
2.69K
$2.83M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.16K+ 0.34% |
$526K - $680K
|
340K
$357M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.14KNew |
$517K - $668K
|
1.14K
$1.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
1.11KNew |
$503K - $649K
|
1.11K
$1.17M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
1.1K+ 3.6% |
$496K - $641K
|
31.5K
$33.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.08KNew |
$489K - $631K
|
1.08K
$1.13M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
1.08K+ 601.12% |
$488K - $630K
|
1.26K
$1.32M
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.06KNew |
$482K - $623K
|
1.06K
$1.12M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
1.05K+ 2.37% |
$475K - $613K
|
45.2K
$47.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.04K+ 6.34% |
$470K - $607K
|
17.4K
$18.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1K+ 50.0% |
$453K - $586K
|
3K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
992+ 13.44% |
$450K - $581K
|
8.37K
$8.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
950New |
$431K - $556K
|
950
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
930+ 21.29% |
$422K - $545K
|
5.3K
$5.58M
|
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
903+ 12.41% |
$409K - $529K
|
8.18K
$8.61M
|